4.975
-0.62%
Status:
Inaccessible
Last Trade:
24/07/17 4:56:24 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.975 | 1 | ||||||
4.977 | 2 | ||||||
4.9905 | 3 | ||||||
4.978 | 4 | ||||||
4.98 | 5 |
Denomination | Ishares Jpm Esg $ Em Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BF553838 |
Alphanumeric Code | EMSA |
Market Status | Inaccessible |
Opening | 4.9875 |
%Chng | -0.62 |
Net Chng | -0.031 |
Mid Price | 4.9815 |
Date - Time Last Trade | 24/07/17 - 4:56:24 PM |
Last Volume | 83 |
Lot Size | 1.00 |
Total Quantity | 15,193 |
Number Trades | 13 |
Turnover | 75,683.886 |
1 Month Performance | -1.08% |
6 Months Performance | +4.01% |
Performance Year to Date | +4.01% |
1 Year Performance | +10.59% |
Day High | 4.9905 |
Year High | 5.068 |
Year High Date | 24/06/28 |
Day Low | 4.9725 |
Year Low | 4.711 |
Year Low Date | 24/01/09 |
Closing auction price | 4.975 |
Reference Close | 4.9765 - 24/07/16 |
Official Close | 5.00023 - 24/07/16 |
Benchmark: | JPMORGAN ESG EMBI GL |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVEMSE |
Legenda |